INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 2,062 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 2,062 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 2,067 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 2,067 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 2,067 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 2,067 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 2,067 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 2,067 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 2,067 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 2,067 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 2,607 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 2,683 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 8,153 Value ($000) $1,318 Avg Close — Range —